Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,6800 0,51% Data25/02/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 14,1400 0,57% Data25/02/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,8000 0,51% Data25/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,0800 0,54% Data25/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,8300 0,60% Data25/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,4800 0,60% Data25/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,3000 0,79% Data25/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,2998 0,77% Data25/02/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,9900 0,50% Data25/02/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,7900 0,62% Data25/02/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 86,5000 0,34% Data25/02/2026
GS ASIA EQUITY PTF A CAP $ 20,3400 1,40% Data25/02/2026
GS ASIA EQUITY PTF A DIS $ 48,8747 1,39% Data25/02/2026
GS ASIA EQUITY PTF BASE CAP $ 32,1300 1,39% Data25/02/2026
GS ASIA EQUITY PTF BASE DIS $ 44,8199 1,40% Data25/02/2026
GS ASIA EQUITY PTF E CAP EUR 37,8552 1,27% Data25/02/2026
GS ASIA EQUITY PTF P DIS $ 26,7405 1,39% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 107,2300 0,07% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 106,6755 0,06% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 106,6512 0,06% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 93,1800 0,05% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 93,1820 0,05% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.123,6909 0,04% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 102,2696 0,05% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 107,5208 0,03% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.126,0346 0,04% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 102,2196 0,06% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,9971 0,05% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,8542 0,06% Data25/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 100,4216 0,06% Data25/02/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 18,7300 1,68% Data25/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,4500 0,01% Data25/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 128,1537 Data25/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,0900 Data25/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,1700 0,01% Data25/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,3143 0,01% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 17,1100 1,12% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 13,3955 1,12% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 29,7900 1,33% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 17,1500 1,06% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 20,1062 1,15% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 16,6800 1,21% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,6400 1,26% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 12,5700 1,29% Data25/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 19,4000 1,20% Data25/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 179,0582 0,02% Data25/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 185,7100 0,02% Data25/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 185,7283 0,02% Data25/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 125,0528 0,02% Data25/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  134,2497 0,02% Data25/02/2026